Reksa Dana Saham (13/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.827,42 | 0,06 | (2,96) | (3,81) | (5,71) |
Archipelago Equity Growth | 1.389,50 | 0,07 | 0,90 | (3,52) | (5,43) |
Ashmore Dana Ekuitas Nusantara | 1.226,97 | 0,62 | 0,10 | (0,02) | (2,00) |
Ashmore Dana Progresif Nusantara | 1.334,27 | 0,42 | (0,23) | (1,49) | (3,44) |
Ashmore Dana USD Equity Nusantara | 0,9524 | 0,47 | (0,09) | 0,00 | 0,00 |
AXA Maestrosaham | 1.130,54 | 0,94 | (0,72) | 0,05 | (3,87) |
Bahana Dana Prima | 13.932,57 | 0,72 | 0,26 | (4,19) | (7,02) |
Bahana Icon Syariah | 949,09 | 0,97 | 0,35 | 0,00 | 0,00 |
Batavia Dana Saham | 49.767,03 | 0,58 | 1,15 | (2,80) | (4,72) |
Batavia Dana Saham Optimal | 2.482,87 | 0,52 | 0,79 | (4,08) | (7,86) |
Batavia Dana Saham Syariah | 1.869,30 | 0,65 | 0,70 | (1,66) | (3,61) |
BNI-AM Dana Berkembang | 2.201,79 | (0,71) | (0,34) | (6,08) | (7,01) |
BNP Paribas Infrastruktur Plus | 2.768,86 | 0,95 | 0,16 | (8,32) | (11,24) |
BNP Paribas Astro | 0,8647 | 1,13 | (0,06) | (16,06) | (19,32) |
BNP Paribas Ekuitas | 17.117,99 | 1,10 | 0,37 | (2,47) | (6,26) |
BNP Paribas Inspira | 1.292,32 | 0,91 | (0,58) | (1,20) | (5,07) |
BNP Paribas Maxi Saham (4/9) | 1.665,03 | 0,90 | 0,36 | (5,28) | (8,08) |
BNP Paribas Pesona | 23.901,67 | 0,99 | 0,44 | (2,42) | (5,53) |
BNP Paribas Pesona Syariah | 2.342,40 | 0,84 | (1,12) | (6,50) | (9,26) |
BNP Paribas Solaris | 1.967,67 | 1,18 | (1,37) | (11,11) | (14,60) |
BNP Paribas Star | 1.326,78 | 0,82 | (0,96) | (3,54) | (8,23) |
CIMB-Principal Indo Domestic Equity Fund | 908,35 | 0,93 | 0,36 | (4,83) | (4,83) |
Cipta Syariah Equity | 2.101,55 | 0,55 | (0,42) | (0,68) | (3,60) |
Dana Ekuitas Andalan | 4.207,69 | 0,78 | 0,22 | (0,95) | (12,61) |
Dana Ekuitas Prima | 4.321,92 | 0,71 | 0,51 | (3,45) | (5,83) |
Dana Pratama Ekuitas | 8.699,30 | 1,02 | 2,20 | 1,71 | 0,19 |
Danareksa Mawar | 8.219,75 | 0,74 | (0,79) | (3,00) | (4,44) |
Danareksa Mawar Ekuitas Plus | 905,64 | 0,83 | 0,57 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.390,85 | 1,14 | (0,65) | (7,58) | (10,35) |
Danareksa Mawar Komoditas 10 | 672,22 | 0,78 | (0,76) | (8,78) | (11,51) |
Danareksa Mawar Konsumer 10 | 1.581,30 | 0,82 | 0,55 | 1,56 | (1,48) |
Danareksa Mawar Rotasi Sektor Strategis | 1.155,22 | 0,83 | 0,50 | (1,47) | (3,42) |
Danareksa Syariah Saham | 963,23 | 0,97 | (1,00) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.070,44 | 0,94 | 0,22 | (1,46) | (5,32) |
First State Indoequity High Conviction Fund | 1.145,66 | 1,00 | 0,77 | (3,59) | (7,37) |
First State IndoEquity Peka Fund | 1.657,58 | 1,04 | 0,24 | (5,10) | (8,82) |
First State Indoequity Sectoral Fund | 5.145,29 | 0,82 | (0,94) | (4,96) | (8,69) |
First State Indoequity Value Select Fund | 1.458,44 | 1,03 | 0,14 | (8,86) | (12,43) |
First State Indoequty Opportunities Fund - USD | 0,8840 | 0,98 | (0,41) | (17,27) | (20,52) |
GAP Equity Focus Fund | 1.004,77 | 0,61 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.264,24 | 0,96 | 0,22 | (2,89) | (5,75) |
GAP Value Fund | 1.090,63 | 1,05 | 0,54 | (8,58) | (11,27) |
HPAM Syariah Ekuitas | 985,62 | 0,50 | 0,07 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.896,33 | 0,73 | 0,26 | 2,05 | 2,05 |
I AM Equity Fund | 992,17 | (0,15) | (4,91) | (5,95) | (7,34) |
Indosurya Equity Fund | 1.268,98 | 0,98 | (2,39) | (16,61) | (18,67) |
Insight Wealth (I-Wealth) | 957,23 | 0,76 | (0,56) | 0,00 | 0,00 |
Lautandhana Equity | 1.661,58 | 0,85 | (1,17) | (5,10) | (6,51) |
Lautandhana Equity Progresif | 1.070,40 | 0,93 | (0,55) | 8,67 | 7,06 |
Lautandhana Saham Syariah | 1.031,67 | 0,81 | (1,01) | (7,39) | (8,76) |
Mandiri Asa Sejahtera | 899,04 | 0,28 | (0,79) | (10,90) | (19,38) |
Mandiri Dynamic Equity | 1.028,44 | 0,31 | (0,33) | (8,12) | (9,94) |
Mandiri Investa Atraktif | 3.999,83 | 0,82 | (0,77) | (3,40) | (4,48) |
Mandiri Investa Atraktif Syariah | 1.245,37 | 0,63 | (1,50) | (4,86) | (6,98) |
Mandiri Investa Ekuitas Syariah | 1.166,39 | 0,63 | (1,63) | (3,83) | (5,73) |
Mandiri Investa Equity ASEAN 5 Plus | 1.172,33 | 0,87 | (0,85) | 0,18 | (1,81) |
Mandiri Investa Equity Dynamo Factor | 1.166,74 | 0,79 | (0,52) | (2,47) | (5,34) |
Mandiri Investa Equity Movement | 1.009,93 | 0,77 | (0,96) | (5,82) | (7,68) |
Mandiri Investa UGM | 2.276,58 | 0,72 | (0,84) | (1,08) | (3,28) |
Mandiri Saham Ataraktif | 1.215,66 | 0,91 | (0,86) | (2,21) | (4,14) |
Manulife Dana Saham | 11.032,39 | 0,70 | (0,88) | (5,38) | (9,09) |
Manulife Greater Indonesia Fund | 1,0306 | 0,76 | 0,15 | (15,15) | (18,48) |
Manulife Institutional Equity Fund | 1.136,87 | 0,80 | (0,15) | (3,96) | (7,72) |
Manulife Saham Andalan | 1.763,34 | 0,80 | (0,31) | (6,40) | (7,56) |
Manulife Saham SMC Plus | 835,94 | 0,64 | (0,59) | (10,17) | (13,69) |
Manulife Saham Strategi Unggulan | 942,51 | 0,72 | 1,37 | (8,00) | (12,46) |
Manulife Syariah Sektoral Amanah | 3.554,12 | 0,73 | (0,15) | (4,95) | (6,38) |
Maybank GMT Dana Ekuitas | 3.047,49 | 0,68 | (0,37) | (9,85) | (9,85) |
Mega Asset Maxima | 900,58 | 0,73 | 0,40 | (13,12) | (17,34) |
MNC Dana Ekuitas | 3.563,44 | 1,18 | 4,76 | 1,44 | 1,44 |
MNC Dana Syariah Ekuitas | 995,07 | 1,57 | 2,71 | 0,88 | 0,88 |
Nikko Indonesia Equity Fund | 1.229,03 | 0,79 | (1,09) | 0,63 | (3,31) |
OSK Prime Equity Fund | 1.149,97 | 0,88 | 0,09 | (0,27) | (4,18) |
OSO Syariah Equity Fund | 970,72 | 0,96 | 0,05 | (7,35) | (7,35) |
Panin Dana Maksima | 66.430,44 | 0,71 | (1,35) | (4,84) | (6,73) |
Panin Dana Prima | 3.020,01 | 0,60 | (2,28) | (10,43) | (14,74) |
Panin Dana Syariah Saham | 1.091,76 | 0,69 | (1,67) | (6,17) | (8,03) |
Panin Dana Teladan | 962,48 | 0,56 | (0,42) | 0,00 | 0,00 |
Panin Dana Ultima | 1.016,95 | 1,27 | 0,20 | (2,65) | (6,86) |
PNM Ekuitas Syariah | 1.488,91 | 0,97 | (2,14) | (9,01) | (9,01) |
PNM Saham Agresif | 811,43 | 0,95 | (0,23) | (9,23) | (13,19) |
Pratama Dana Investasi Saham | 901,83 | 1,17 | 1,83 | (10,74) | (10,74) |
Pratama Dana Prima Saham | 831,21 | 1,13 | 1,56 | 0,00 | 0,00 |
Pratama Saham | 5.726,84 | 1,22 | 2,23 | (0,88) | (2,85) |
Prospera Bijak | 721,09 | 1,02 | (0,62) | (1,57) | (5,43) |
Prospera Dana Berkembang | 998,99 | 0,61 | 0,00 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.523,84 | 0,91 | (0,85) | (1,74) | (2,95) |
RD Avrist Equity - 'Amar Syariah | 941,60 | 1,22 | 0,50 | (14,78) | (16,47) |
RD Avrist Equity - Cross Sectoral | 757,53 | 1,01 | 1,13 | (12,08) | (13,82) |
RD CIMB-Principal Equity Aggressive | 3.027,04 | 0,71 | 0,19 | (4,07) | (6,20) |
RD CIMB-Principal Islamic Equity Growth SY | 1.556,71 | 0,78 | 0,07 | (3,19) | (3,19) |
RD Cipta Beta Equity | 922,56 | 0,69 | (1,00) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 903,22 | 0,81 | (1,20) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.038,61 | (0,00) | 3,76 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.031,87 | 0,39 | (2,73) | (10,79) | (15,56) |
RD EMCO Growth Fund | 1.148,05 | 0,68 | 3,62 | (13,11) | (13,11) |
RD EMCO Mantap | 5.996,04 | 0,61 | 1,90 | (14,36) | (16,46) |
RD Grow-2-Prospera | 2.476,33 | 0,37 | (1,73) | 3,61 | (0,47) |
RD Mandiri Investa Ekuitas Dinamis | 1.173,78 | 0,31 | (0,74) | (13,55) | (15,26) |
RD Mega Asset Greater Infrastructure | 1.237,49 | 0,48 | (0,38) | (5,30) | (9,90) |
RD Mega Dana Capital Growth | 965,59 | 1,13 | 3,03 | (7,41) | (11,90) |
RD Millenium Berkembang | 889,00 | 0,31 | (5,01) | (6,40) | (6,40) |
RD Millenium Equity | 2.661,28 | 0,13 | (5,17) | (11,37) | (11,37) |
RD Narada Saham Indonesia | 1.104,48 | 0,94 | 0,18 | (2,36) | (5,23) |
RD Pratama Dana Maksimum Saham | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Pratama Dana Ultima Saham | 909,84 | 1,03 | 2,67 | 0,00 | 0,00 |
RD Pratama Equity | 2.156,46 | 1,21 | 2,00 | 3,36 | 1,82 |
RD Pratama Investa Mandiri Saham | 799,91 | 1,10 | 2,08 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.054,13 | 0,85 | 0,32 | (2,61) | (4,54) |
RD Quant Investa Saham | 889,88 | 0,93 | 0,12 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.465,62 | 0,87 | 0,14 | (0,25) | (4,17) |
Rd Saham Eastspring Investment Alpha Navigator | 1.279,00 | 0,53 | (0,68) | (3,08) | (5,46) |
RD Simas Saham Unggulan | 1.326,88 | (0,05) | 1,09 | 7,73 | 7,73 |
RD Sucorinvest Sharia Equity Fund | 940,98 | 0,81 | (2,75) | (13,64) | (16,18) |
Reksa Dana Phillip Prime Equity | 839,33 | 0,47 | (2,08) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 887,70 | 1,13 | 1,23 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.081,95 | 0,63 | (1,27) | (9,13) | (11,83) |
Reksadana Bahana Primavera 99 | 991,87 | 1,17 | 0,64 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 928,95 | 0,65 | 0,03 | (4,98) | (8,26) |
Reksadana CIMB Principal Smart Equity Fund | 937,10 | 0,77 | (0,58) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.077,54 | 0,18 | (1,04) | (2,33) | (7,07) |
Reksadana Pratama Syariah | 978,65 | 1,25 | 2,55 | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 939,28 | 0,83 | 0,45 | 0,00 | 0,00 |
Rencana Cerdas | 12.439,12 | 0,64 | (1,26) | (1,25) | (4,15) |
SAM Educational Equity | 1.015,23 | 0,82 | 1,67 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.873,62 | 0,50 | 0,08 | (7,91) | (8,83) |
Sam Sharia Equity Fund | 1.228,45 | 0,39 | 1,75 | (6,56) | (6,56) |
Schroder 90 Plus Equity Fund | 1.789,10 | 0,68 | 0,06 | 1,39 | 1,39 |
Schroder Dana Istimewa | 6.561,18 | 0,93 | 0,25 | 1,84 | 1,34 |
Schroder Dana Prestasi | 32.152,61 | 0,84 | 0,73 | 3,66 | 1,36 |
Schroder Dana Prestasi Dinamis | 1.353,39 | 0,92 | (0,87) | (1,31) | (1,31) |
Schroder Dana Prestasi Plus | 26.684,09 | 0,66 | 0,24 | 2,99 | 0,47 |
Schroder Indo Equity Fund | 2.043,85 | 0,85 | 0,53 | (0,19) | (9,69) |
Semesta Dana Saham | 1.041,43 | 0,95 | 0,39 | (0,74) | (2,71) |
Simas Danamas Saham | 1.646,53 | 0,58 | 0,47 | 0,22 | 0,22 |
Sucorinvest Equity Fund | 1.081,72 | 0,18 | (1,60) | (2,13) | (4,05) |
Sucorinvest Maxi Fund | 972,45 | 0,39 | (0,10) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 934,66 | 0,86 | 0,52 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.207,31 | 0,47 | 1,04 | (7,68) | (10,43) |
Syailendra MidCap Alpha Fund | 970,27 | 0,90 | 1,14 | 0,00 | 0,00 |
TRAM ASA Equity | 1.109,59 | 0,96 | 1,53 | 3,21 | 1,14 |
TRAM Consumption Plus | 1.410,65 | 0,71 | 1,20 | 0,55 | (3,39) |
TRAM Infrastructure Plus | 1.243,18 | 0,75 | 1,99 | 4,60 | 0,50 |
TRIM Kapital | 8.829,34 | 0,88 | 1,52 | 2,81 | (0,74) |
TRIM Kapital Plus | 3.129,76 | 0,85 | 2,41 | (1,00) | (4,42) |
TRIM Syariah Saham | 1.581,90 | 0,75 | (0,03) | (1,85) | (1,85) |
Valbury Equity 1 | 1.020,55 | 0,35 | (0,54) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (13/7)
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Senin, 13 Juli 2015 22:24 WIB